Wpx Energy Inc (WPX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Wpx Energy Inc–Dec 31 2015 offers a view into how Dec 31 2019's cash position has developed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2019)
12 Months
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income256.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total380.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt47.00
Depreciation Depletion And Amortization Including Discontinued Portion928.00
Provision For Impairment Of Goodwill And Properties And Equipment Including Certain Exploration Expenses-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-153.00
Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations-4.00
Provision For Impairment Of Properties And Equipment Including Certain Exploration Expenses And Equity Method Investment-
Income taxes19.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-62.00
Increase (Decrease) in Accounts Payable97.00
Accrued Expense-25.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital-2.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-230.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,257.00
Investing Activities
Capital Expenditures1,357.00
Sale of Capital Items592.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceedsfromjointventureformation-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments to Acquire Investments-18.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital14.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net-2,719.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-773.00
Financing Activities
Short-term debt Net-330.00
Other borrowing transactions-597.00
Long-term debt - borrowings593.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-58.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-32.00
Net Changes In Owners Investment-
Contributions From Noncontrolling Interests-
Debt Issuance Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-422.00
Effect of exchange rate on cash flow62.00
Discontinued operations0.00
Free Cash Flow3,206.00
Total Cash Flow62.00
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About WPX Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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